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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
+33.42%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$80.2B
AUM Growth
+$14.3B
(+22%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,267
New
172
Increased
466
Reduced
478
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.2B |
| 2 |
SNDK
Sandisk
SNDK
|
+$888M |
| 3 |
UBS Group
UBS
|
+$741M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3B |
| 2 |
Eli Lilly
LLY
|
+$1.07B |
| 3 |
Chevron
CVX
|
+$748M |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.64% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$114B
| $85.8M | 0.11% |
336,949
+247,607
| +277% | +$45.6M |
|
152
United Parcel Service
UPS
$89.9B
| $85.7M | 0.11% |
797,176
+728,928
| +1,068% | +$75.8M |
|
153
Occidental Petroleum
OXY
$59.1B
| $82.7M | 0.1% |
1,702,420
+1,303,263
| +327% | +$74M |
|
154
EQT Corp
EQT
$34.3B
| $82.2M | 0.1% |
1,545,161
+616,530
| +66% | +$34.6M |
|
155
CME Group
CME
$101B
| $80.7M | 0.1% |
365,248
+119,619
| +49% | +$33.1M |
|
|
LBRDK
156
DELISTED
Liberty Broadband Class C
LBRDK
| $80.4M | 0.1% |
2,416,591
+189,394
| +9% | +$7.38M |
|
157
General Motors
GM
$75.6B
| $79.5M | 0.1% |
1,032,036
-228,333
| -18% | -$17.9M |
|
158
Lantheus
LNTH
$6.56B
| $79.3M | 0.1% |
714,980
+582,661
| +440% | +$54.3M |
|
159
Viatris
VTRS
$19.4B
| $79.2M | 0.1% |
4,989,006
+4,205,872
| +537% | +$65.2M |
|
160
AutoZone
AZO
$47.9B
| $78.2M | 0.1% |
24,458
+6,242
| +34% | +$20.7M |
|
161
Halozyme
HALO
$12.1B
| $78.1M | 0.1% |
997,643
+976,321
| +4,579% | +$66.6M |
|
162
VeriSign
VRSN
$26.6B
| $78.1M | 0.1% |
310,344
-174,207
| -36% | -$48.4M |
|
163
eBay
EBAY
$45.5B
| $76.6M | 0.1% |
685,764
+470,770
| +219% | +$50.2M |
|
164
Sherwin-Williams
SHW
$83.8B
| $76M | 0.09% |
220,744
+8,018
| +4% | +$2.56M |
|
165
Wayfair
W
$14.4B
| $75.7M | 0.09% |
818,591
+242,791
| +42% | +$17.9M |
|
166
Rocket Companies
RKT
$40.3B
| $74.9M | 0.09% |
+4,753,928
| New | +$68.5M |
|
167
Regions Financial
RF
$25.9B
| $74.3M | 0.09% |
2,461,016
+1,816,612
| +282% | +$51M |
|
168
AXT Inc
AXTI
$4.39B
| $73.7M | 0.09% |
1,022,988
-482,366
| -32% | -$43.4M |
|
169
Liberty Media Series C
FWONK
$25.6B
| $73.4M | 0.09% |
771,974
+24,020
| +3% | +$2.15M |
|
170
Bloom Energy
BE
$64.2B
| $72.6M | 0.09% |
239,877
+233,020
| +3,398% | +$59.7M |
|
171
Archer Daniels Midland
ADM
$38.1B
| $72.1M | 0.09% |
944,082
+829,641
| +725% | +$63.2M |
|
|
SUNC
172
SunocoCorp LLC
SUNC
$3.95B
| $71.5M | 0.09% |
+1,056,625
| New | +$69.2M |
|
|
XYZ
173
Block Inc
XYZ
$51B
| $71.3M | 0.09% |
937,540
+739,264
| +373% | +$52M |
|
|
VISN
174
Vistance Networks Inc
VISN
$2.68B
| $70.5M | 0.09% |
5,513,903
+4,166,864
| +309% | +$58.8M |
|
175
Century Aluminum
CENX
$4.54B
| $70.4M | 0.09% |
1,531,167
-299,157
| -16% | -$18M |
|
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Assenagon Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Assenagon Asset Management held 1,267 positions worth $80.2B, up 22% from $65.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Assenagon Asset Management deployed $4.28B of net new capital in Q2 2026, opening 172 new positions and adding to 466 existing holdings. Its largest new stake was Sandisk: 621,849 shares worth $1.41B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.3B trimmed.
- Assenagon Asset Management's largest Q2 2026 buy was Sandisk: 621,849 shares worth $1.41B.
- Assenagon Asset Management added most to NVIDIA in Q2 2026, an estimated $1.2B increase.
- Assenagon Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.3B.
- Assenagon Asset Management fully exited Pinduoduo in Q2 2026, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 38% of its $80.2B portfolio in Q2 2026.
- Assenagon Asset Management opened 172 new positions and closed 108 in Q2 2026.
- Assenagon Asset Management's portfolio value rose 22% quarter-over-quarter to $80.2B.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.